Screener
Oaktree Specialty Lending OCSL Investments - Cost Basis
Investments - Cost Basis at other companies
Segments
By geography
Other financials
Where this comes from
Reported directly by Oaktree Specialty Lending in its filing.
Tagged under the XBRL concept us-gaap:InvestmentOwnedAtCost.
The source filing: Oaktree Specialty Lending’s 10-Q, filed May 5, 2026.
- Filed
- May 4, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001414932-26-000012
| Line item | March 31, 2026 (unaudited) | September 30, 2025 |
|---|---|---|
| Control investments (cost March 31, 2026: $378,041; cost September 30, 2025: $377,709) | $210,855 | $227,748 |
| Affiliate investments (cost March 31, 2026: $78,141; cost September 30, 2025: $58,344) | 73,337 | 54,999 |
| Non-control/Non-affiliate investments (cost March 31, 2026: $2,611,720; cost September 30, 2025: $2,639,069) | 2,482,175 | 2,565,035 |
| Total investments at fair value (cost March 31, 2026: $3,067,902; cost September 30, 2025: $3,075,122) | 2,766,367 | 2,847,782 |
| Cash and cash equivalents | 51,261 | 79,630 |
| Interest, dividends and fees receivable | 22,886 | 31,868 |
| Due from portfolio companies | 297 | 3,186 |
| Receivables from unsettled transactions | 20,515 | 4,949 |
Item 1. Consolidated Financial Statements.
FAQ
- What is Oaktree Specialty Lending's investments - cost basis?
- Oaktree Specialty Lending (OCSL) reported investments - cost basis of $3.07B in Q1 2026.
- How has Oaktree Specialty Lending's investments - cost basis changed year-over-year?
- Oaktree Specialty Lending's investments - cost basis decreased by 1.5% year-over-year, from $3.11B to $3.07B.
- What is the long-term trend for Oaktree Specialty Lending's investments - cost basis?
- Over 3 years (2022 to 2025), Oaktree Specialty Lending's investments - cost basis has grown at a 5.5% compound annual growth rate (CAGR), from $2.62B to $3.08B.
- What does investments - cost basis mean?
- The investments cost basis represents the original purchase price of all debt and equity investments held in the portfolio, adjusted for subsequent capital contributions or returns of capital. It serves as the baseline for calculating realized gains or losses upon the eventual sale of assets. This metric is fundamental for tracking the historical capital deployment and the initial valuation of the investment portfolio.
Ask your AI about Oaktree Specialty Lending's investments - cost basis.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude